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SKANDIA THREADNEEDLE UK PF - Fund overview

No Bestinvest rating


Overview of SKANDIA THREADNEEDLE UK PF

Following Threadneedle's Pan-European investment process, this fund aims to outperform in all market conditions. Therefore the style is neither value or growth but a mixture of the two. The portfolio has a large cap bias, which is usual for a fund that stands at over £1bn.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  PENSION FUND
Launched  July, 2002
Size  £1m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 159.10p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 4.96%
Annual management charge 1.90%
Total expense ratio 1.90%
Reduction in yield (10yr) 2.40%

Bestinvest says


No information available.

Portfolio

skandia threadneedle uk pf asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 1%
skandia threadneedle uk pf equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
skandia threadneedle uk pf equity capitalisation illustration
Allocation Proportion
Large Caps 88%
Mid Caps 11%
Small Caps 1%

Investment process


The aim of the fund is to achieve long term capital growth from a portfolio of primarily UK equities.
This is a conservatively managed fund which very much reflects the team based strategy of Threadneedle. That is, the portfolio is required to feature all stocks which are included on the Preferred List, with each holding at least being 0.25% overweight against the benchmark.
The preferred list is put together by the Pan-European Investment team which comprises around 30 investment professionals. The view is that best investment ideas should be spread across all UK mandates. The fund manager may include further stocks as long as stock weighting controls are met.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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